India Shelter Finance Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 327.12 | 304.12 | 283.12 |
| Operating Expense | 83.23 | 85 | 78.83 |
| Net Profit | 107.92 | 95.93 | 89.87 |
| Net Profit Margin | 32.99 | 31.54 | 31.74 |
| Earning Per Share | 10.01 | 8.92 | 8.38 |
| EBIDTA | 246.63 | 220.22 | 203.86 |
| Effective Tax Rate | 14.00 | 13.36 | 13.01 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 327.12 |
| Operating Expense | 83.23 |
| Net Profit | 107.92 |
| Net Profit Margin | 32.99 |
| Earning Per Share | 10.01 |
| EBIDTA | 246.63 |
| Effective Tax Rate | 14.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,164.50 | 828.61 | 583.91 |
| Operating Expenses Annual | 675.12 | 532.25 | 395.96 |
| Operating Profit Annual | 854.56 | 616.64 | 419.54 |
| Interest Annual | 354.88 | 288.52 | 209.87 |
| Depreciation | 11.40 | 9.71 | 7.81 |
| Net Profit Annual | 377.05 | 246.87 | 154.98 |
| Tax Annual | 111.04 | 71.34 | 46.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,164.50 |
| Operating Expenses Annual | 675.12 |
| Operating Profit Annual | 854.56 |
| Interest Annual | 354.88 |
| Depreciation | 11.40 |
| Net Profit Annual | 377.05 |
| Tax Annual | 111.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 111.85 | 358.54 | 143.80 |
| Cash Flow from Operations | -1,435.61 | -1,232.97 | -852.63 |
| Cash Flow from Investing | -60.58 | -233.30 | 160.54 |
| Cash Flow from Financing | 1,566.19 | 1,219.58 | 906.83 |
| Cash Flow at the End | 181.85 | 111.85 | 358.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 111.85 |
| Cash Flow from Operations | -1,435.61 |
| Cash Flow from Investing | -60.58 |
| Cash Flow from Financing | 1,566.19 |
| Cash Flow at the End | 181.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 72.81 | 71.75 | 69.40 |
| PBIT Margin (%) | 71.82 | 70.60 | 68.05 |
| PBT Margin (%) | 71.82 | 70.60 | 68.05 |
| Net PROFIT Margin (%) | 32.09 | 28.69 | 25.59 |
| Return On Networth / Equity (%) | 15.07 | 13.96 | 13.38 |
| Return On Networth /Employed (%) | 12.60 | 12.22 | 11.18 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 1.68 | 1.81 | 2.18 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 72.81 |
| PBIT Margin (%) | 71.82 |
| PBT Margin (%) | 71.82 |
| Net PROFIT Margin (%) | 32.09 |
| Return On Networth / Equity (%) | 15.07 |
| Return On Networth /Employed (%) | 12.60 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 1.68 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 29.36 | 29.81 | 24.32 |
| Total Current Assets Annual | 523.21 | 528.03 | 599.73 |
| Non Current Assets Annual | 7,222.36 | 5,265.06 | 3,695.40 |
| Total Shareholders Funds Annual | 2,706.82 | 2,297.58 | 1,240.16 |
| Total Assets Annual | 7,745.57 | 5,793.08 | 4,295.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 29.36 |
| Total Current Assets Annual | 523.21 |
| Non Current Assets Annual | 7,222.36 |
| Total Shareholders Funds Annual | 2,706.82 |
| Total Assets Annual | 7,745.57 |
EPS (INR)
Expected
10.02
Reported
10.03
Surprise
0.10%
Dec 2024
EPS beaten by 0.10%
Sep 2024
EPS beaten by -0.45%
Jun 2024
EPS beaten by 0.12%
